Fixed Income Fund

Fixed Income Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 76.2963 22/04/2024 -2.85 -4.12 -13.47 -5.82 -5.30
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 50.2499 22/04/2024 -2.65 -3.56 -11.72 -5.25 -4.99
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.4158 22/04/2024 0.62 1.69 1.74 0.67 1.02
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 14.9510 22/04/2024 0.28 0.90 -1.23 -0.27 -0.13
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 18.5028 22/04/2024 21.41 19.04 24.92 14.01 14.55
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 25.7000 22/04/2024 0.78 0.63 -8.66 -0.98 -1.57
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.9360 22/04/2024 0.60 0.99 1.78 0.84 0.72
B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF BBLAM Retirement Mutual No Div 10.0898 18/04/2024 1.36 4.52
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 10.4684 22/04/2024 -6.65 -5.33 -13.53 -9.11 -2.25
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 15.3578 19/04/2024 7.19 12.13 30.67 14.50 11.22
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 9.7874 22/04/2024 -2.94 -1.36 -8.81 -2.89 -3.12
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 14.3113 18/04/2024 1.43 7.26 2.58 -1.52 6.32
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 16.7007 18/04/2024 10.49 17.31 22.59 3.73 8.15
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 9.9459 22/04/2024 -4.47 -4.22 -8.84 -1.30 -2.22
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.7986 22/04/2024 5.89 4.53 3.12 3.74 2.95
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 7.9498 22/04/2024 -0.20 -2.09 -7.24 -3.18 -3.49
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 5.9170 19/04/2024 3.96 -0.48 -21.32 -17.69
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 9.0121 18/04/2024 5.58 16.81 18.42
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.7005 18/04/2024 2.28 11.00 15.05
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 8.7226 22/04/2024 -4.13 5.26 -6.99 -2.73
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.8354 19/04/2024 -2.99 0.26 -8.12 -8.25 0.40
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 24.0151 18/04/2024 4.93 19.07 24.72 6.10 16.09
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.5562 18/04/2024 -2.54 6.01 -6.13
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 9.3996 18/04/2024 4.03 13.49 12.23
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8035 22/04/2024 10.55 6.65 20.08
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 10.4688 18/04/2024 5.50 9.94 8.11
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 10.1576 18/04/2024 1.59 3.62 2.37
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 10.2223 18/04/2024 2.61 5.38 3.87
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 10.1201 18/04/2024 12.50 20.92 31.36
B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF BBLAM Retirement Mutual No Div 11.1465 18/04/2024 4.72
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